Fund: ISHD

Name	iShares Digitalisation UCITS ETF USD
ISIN	IE00BYZK4883
	08-09-2016
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHD	USD	EQ-SEC-TECH	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16
2019	ISHD	USD	EQ-SEC-TECH	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10
2018	ISHD	USD	EQ-SEC-TECH	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8
2017	ISHD	USD	EQ-SEC-TECH	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7

NAV	8.8875
Day	27-07-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.73%	2.75%	2.18%	30.51%	10.42%	-7.23%	4.30%	7.01%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.38%				-1.88%	3.39%	-	-
Volatilita od priemernej výkonnosti	11.02%				40.26%	14.27%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.86%		99.86%
Bond
Other	0.00%		0.00%
Cash	0.14%	0.00%	0.14%

Veľkosť fondu
Aktíva	9,473 mil.
Počet akcíí	198
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.40
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	17.94%
Large	29.07%
Medium	42.98%
Small	7.64%
Micro	2.23%

P/E	23.17%
P/BV	3.85%

Sektorové rozloženie
Consumer Cyclical	13.78%
Financial Services	7.52%
Real Estate	6.78%
Consumer Defensive	0.07%
Healthcare	0.24%
Communication Services	19.10%
Industrials	9.80%
Technology	42.56%

Dlhopisové portfólio
Derivatives	0.14

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	75.56%
Canada	0.24%
Latin America	2.98%
United Kingdom	2.21%
Eurozone	6.78%
Europe - ex Euro	0.60%
Europe - Emerging
Africa	0.02%
Middle East	1.46%
Japan	5.54%
Australasia	2.13%
Asia - Developed	2.14%
Asia - Emerging	0.20%
Emerging Market	3.06%
Developed Country	96.80%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
FedEx Corp	Industrials	2.64%	Recruit Holdings Co Ltd	Communication Services	2.46%
Oracle Corp	Technology	2.45%	Fiserv Inc	Technology	2.33%
MercadoLibre Inc	Consumer Cyclical	2.32%	DHL Group	Industrials	2.32%
Block Inc Class A	Technology	2.31%	United Parcel Service Inc Class B	Industrials	2.29%
Equinix Inc	Real Estate	2.28%	Datadog Inc Class A	Technology	2.27%